Wedge Capital Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$346K | – | 640 |
|
|
2015
Q2 | $346K | Sell |
10,300
-1,400
| -12% | -$47K | ﹤0.01% | 505 |
|
|
2015
Q1 | $318K | Buy |
11,700
+900
| +8% | +$24.5K | ﹤0.01% | 525 |
|
|
2014
Q4 | $284K | Sell |
10,800
-480
| -4% | -$12.6K | ﹤0.01% | 536 |
|
|
2014
Q3 | $319K | Sell |
11,280
-3,220
| -22% | -$91.1K | ﹤0.01% | 496 |
|
|
2014
Q2 | $342K | Buy |
14,500
+900
| +7% | +$21.2K | ﹤0.01% | 487 |
|
|
2014
Q1 | $322K | Buy |
13,600
+800
| +6% | +$18.9K | ﹤0.01% | 428 |
|
|
2013
Q4 | $328K | Buy |
12,800
+400
| +3% | +$10.3K | ﹤0.01% | 423 |
|
|
2013
Q3 | $299K | Sell |
12,400
-2,000
| -14% | -$48.2K | ﹤0.01% | 405 |
|
|
2013
Q2 | $269K | Buy |
+14,400
| New | +$269K | ﹤0.01% | 426 |
|